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Balance Sheet
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Income Overview
Revenue
$2,172,685K
Net Income
$525,186K
Net Profit Margin
24.17%
EPS
$9.28
Unit: Thousand (K) dollars
Revenue Breakdown
Oil Production
Purchased Oil Sales
Natural Gas And Natural Gas Liqu...
Purchased Gas Sales
Revenue Breakdown
Oil And Gas
Oil And Gas Purchased
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
2,172,685
1,665,635
1,169,438
1,312,081
Lease operating expenses
267,839
244,909
243,966
248,604
Gathering, processing and transportation expenses
62,765
67,018
70,451
73,052
Purchased oil and gas expenses
671,661
509,832
296,656*
340,947
Production taxes
125,878
86,711
68,764
79,509
Depreciation, depletion and amortization
409,237
384,215
368,446
374,919
General and administrative expenses
29,894
37,508
33,516
21,861
Exploration and impairment
-
2,563
-132*
2,034
Impairment and exploration
2,687
-
-
-
Total operating expenses
1,569,961
1,332,756
1,081,666
1,140,926
Gain (loss) on sale of assets, net
-4
343
4,082
-365
Operating income (loss)
602,720
333,222
91,854
170,790
Net gain (loss) on derivative instruments
107,866
-241,471
44,944
20,724
Net gain (loss) from investment in equity securities
1,143
22,829
-2,411
-4,646
Interest expense, net of capitalized interest
26,663
26,596
26,827
18,717
Loss on debt extinguishment
0
0
0
0
Other income, net
2,186
6,329
8,352
2,146
Total other income (expense), net
84,532
-238,909
24,020
-493
Income (loss) before income taxes
687,252
94,313
115,874
170,297
Income tax expense
162,066
-14,295
31,458
40,186
Net income (loss)
525,186
108,608
84,416
130,111
Basic EPS
9.3
1.9
1.486
2.26
Diluted EPS
9.28
1.9
1.486
2.26
Basic Average Shares
56,010,000
56,717,000
56,803,000
57,157,000
Diluted Average Shares
56,605,000
56,774,000
56,800,000
57,157,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Oil Production
$1,414,957K
(60.99%↑ Y/Y)
Purchased Oil Sales
$669,009K
(197.56%↑ Y/Y)
Natural Gas And Natural
Gas Liquid Services
$79,327K
(11.20%↑ Y/Y)
Purchased Gas Sales
$9,392K
(72.05%↑ Y/Y)
Total revenues
$2,172,685K
(84.04%↑ Y/Y)
Net gain (loss) on
derivative instruments
$107,866K
(31.17%↑ Y/Y)
Other income, net
$2,186K
(-56.67%↓ Y/Y)
Net gain (loss) from
investment in equity...
$1,143K
(214.30%↑ Y/Y)
Operating income (loss)
$602,720K
(249.48%↑ Y/Y)
Total other income
(expense), net
$84,532K
(25.18%↑ Y/Y)
Total operating
expenses
$1,569,961K
(-0.84%↓ Y/Y)
Gain (loss) on sale of
assets, net
-$4K
(99.23%↑ Y/Y)
Interest expense, net of
capitalized interest
$26,663K
(41.92%↑ Y/Y)
Income (loss) before
income taxes
$687,252K
(304.73%↑ Y/Y)
Purchased oil and gas
expenses
$671,661K
Depreciation, depletion and
amortization
$409,237K
(8.55%↑ Y/Y)
Lease operating
expenses
$267,839K
(4.23%↑ Y/Y)
Production taxes
$125,878K
(82.52%↑ Y/Y)
Gathering, processing and
transportation expenses
$62,765K
(-15.30%↓ Y/Y)
General and
administrative expenses
$29,894K
(-8.13%↓ Y/Y)
Impairment and exploration
$2,687K
Net income (loss)
$525,186K
(234.70%↑ Y/Y)
Income tax expense
$162,066K
(198.93%↑ Y/Y)
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Chord Energy Corp (CHRD)
Chord Energy Corp (CHRD)